Property, Plant & Equipment
0 GBP2022-12-31
30,041 GBP2021-08-31
Fixed Assets - Investments
0 GBP2022-12-31
5,278 GBP2021-08-31
Total Inventories
0 GBP2022-12-31
95,000 GBP2021-08-31
Debtors
Current
222,514 GBP2022-12-31
459,805 GBP2021-08-31
Cash at bank and in hand
8,637 GBP2022-12-31
14,909 GBP2021-08-31
Creditors
Non-current
-62,535 GBP2022-12-31
-106,380 GBP2021-08-31
Net Assets/Liabilities
-344,761 GBP2022-12-31
181,246 GBP2021-08-31
Equity
Called up share capital
490,001 GBP2022-12-31
490,001 GBP2021-08-31
Share premium
384,999 GBP2022-12-31
384,999 GBP2021-08-31
Retained earnings (accumulated losses)
-1,219,761 GBP2022-12-31
-693,754 GBP2021-08-31
Equity
-344,761 GBP2022-12-31
181,246 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2022-12-31
Furniture and fittings
252021-09-01 ~ 2022-12-31
Average Number of Employees
72021-09-01 ~ 2022-12-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-12-31
15,376 GBP2021-08-31
Plant and equipment
0 GBP2022-12-31
37,660 GBP2021-08-31
Vehicles
0 GBP2022-12-31
115,892 GBP2021-08-31
Furniture and fittings
0 GBP2022-12-31
92,749 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-31
261,677 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,376 GBP2021-09-01 ~ 2022-12-31
Plant and equipment
-37,660 GBP2021-09-01 ~ 2022-12-31
Furniture and fittings
-92,749 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-262,338 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
12,300 GBP2021-08-31
Plant and equipment
0 GBP2022-12-31
35,188 GBP2021-08-31
Vehicles
0 GBP2022-12-31
103,202 GBP2021-08-31
Furniture and fittings
0 GBP2022-12-31
80,946 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
231,636 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,075 GBP2021-09-01 ~ 2022-12-31
Plant and equipment
824 GBP2021-09-01 ~ 2022-12-31
Vehicles
4,408 GBP2021-09-01 ~ 2022-12-31
Furniture and fittings
3,935 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,242 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,375 GBP2021-09-01 ~ 2022-12-31
Plant and equipment
-36,012 GBP2021-09-01 ~ 2022-12-31
Furniture and fittings
-84,881 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,878 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
3,076 GBP2021-08-31
Plant and equipment
0 GBP2022-12-31
2,472 GBP2021-08-31
Vehicles
0 GBP2022-12-31
12,690 GBP2021-08-31
Furniture and fittings
0 GBP2022-12-31
11,803 GBP2021-08-31
Amounts invested in assets
0 GBP2022-12-31
5,278 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
222,514 GBP2022-12-31
383,605 GBP2021-08-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
45,848 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
0 GBP2022-12-31
3,332 GBP2021-08-31
Other Debtors
Current
0 GBP2022-12-31
27,020 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
20,648 GBP2022-12-31
24,990 GBP2021-08-31
Trade Creditors/Trade Payables
Current
329,789 GBP2022-12-31
202,543 GBP2021-08-31
Amounts owed to directors
Current
25,365 GBP2022-12-31
51,747 GBP2021-08-31
Other Remaining Borrowings
Current
293,831 GBP2022-12-31
48,829 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
4,723 GBP2022-12-31
6,956 GBP2021-08-31
Other Creditors
Current
38,381 GBP2022-12-31
14,633 GBP2021-08-31
Other Remaining Borrowings
Non-current
62,535 GBP2022-12-31
106,380 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
490,001 GBP2021-09-01 ~ 2022-12-31
490,001 GBP2020-09-01 ~ 2021-08-31